AWA
AXON

Arete Wealth Advisors’s Axon Enterprise AXON Stock Holding History

Arete Wealth Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-495
Closed -$355K – 386
2025
Q3 		$355K Sell
495
-641
-56% -$486K 0.02% 536
2025
Q2 		$941K Buy
1,136
+264
+30% +$180K 0.07% 264
2025
Q1 		$459K Sell
872
-109
-11% -$63.8K 0.04% 415
2024
Q4 		$583K Buy
+981
New +$534K 0.04% 369

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Arete Wealth Advisors's AXON Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 495 shares — an estimated $355K sold.

Arete Wealth Advisors first reported a position in AXON in Q4 2024 and held it in 4 quarters. The position peaked at $941K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 495 Axon Enterprise shares in Q4 2025, an estimated $355K.
  • Arete Wealth Advisors first reported a position in Axon Enterprise in Q4 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Axon Enterprise position peaked at $941K in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.